| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 3.6967 | 0.46 | | 12/02 | 3.6797 | 0.24 | | 12/01 | 3.6710 | -1.47 | | 11/28 | 3.7258 | 0.24 | | 11/26 | 3.7168 | 0.45 | | 11/25 | 3.7002 | 0.22 | | 11/24 | 3.6919 | 0.23 | | 11/21 | 3.6836 | -0.51 | | 11/20 | 3.7025 | -0.16 | | 11/19 | 3.7084 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 3.7047 | -0.15 | | 11/17 | 3.7104 | -0.12 | | 11/14 | 3.7147 | -0.17 | | 11/13 | 3.7209 | -0.13 | | 11/12 | 3.7257 | 0.39 | | 11/11 | 3.7112 | 0.19 | | 11/10 | 3.7043 | 0.55 | | 11/07 | 3.6842 | 0.03 | | 11/06 | 3.6831 | 0.37 | | 11/05 | 3.6695 | 0.27 | |